$292 Thousand is the total value of Madrona Venture Group, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | $165,664 | +27.5% | 26,463,916 | 0.0% | 56.75% | +20.0% | ||
| SNOW | SNOWFLAKE INCcl a | $96,495 | -13.2% | 631,633 | 0.0% | 33.06% | -18.3% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $19,026 | -18.3% | 6,020,770 | 0.0% | 6.52% | -23.2% | |
| PATH | UIPATH INCcl a | $10,397 | +3.3% | 607,673 | 0.0% | 3.56% | -2.8% | |
| New | GETAROUND INC | $177 | – | 506,342 | +100.0% | 0.06% | – | |
| BCOV | BRIGHTCOVE INC | $146 | -18.0% | 44,270 | 0.0% | 0.05% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SNOWFLAKE INC | 12 | Q3 2023 | 97.2% |
| NAUTILUS BIOTECHNOLOGY INC | 10 | Q3 2023 | 8.5% |
| UIPATH INC | 10 | Q3 2023 | 8.4% |
| ROVER GROUP INC | 9 | Q3 2023 | 56.8% |
| BRIGHTCOVE INC | 7 | Q3 2023 | 0.1% |
| REMITLY GLOBAL INC | 5 | Q1 2023 | 0.7% |
| ACCOLADE INC | 2 | Q1 2021 | 5.6% |
| GETAROUND INC | 1 | Q3 2023 | 0.1% |
View Madrona Venture Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
View Madrona Venture Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.